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Market Data
Pricing
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Market Overview
Esoteric
Specialty Finance & Other
Parent Companies
Farringford NV
Trafigura Securitisation PLC
2024-1
Trafigura Securitisation PLC (TRFIG) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
TRFIG 2024-1 (USD 500m)
Farringford NV
SOC
,
LLY
,
MIZ
,
SMB
USOA
May 8, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I
EGM
55.000
3.00
Vaa2
QQQ
-
-
-
-
-
Gnrsk
P-Lppsy
Ypd 200
215-225
275
7.29%
7.407%
86.75703
F-2
ZLR
775.000
7.00
Wrr
SSS
-
-
-
-
-
Sasug
D-Ittqp
Prm er Ypr 100
140-150
140
5.98%
6.057%
37.18741
L-1
WNK
401.000
2.00
Vqq
KKK
-
-
-
-
-
Ujjwhwad
DAUN
Ajq cj Gig 100
140-150
140
BEIK+140
-
900.00000
Tranche Comments
L-1: First Pay: 2024-06-17; Registration: 144I/Zfz O; F-2: First Pay: 2024-06-17; Registration: 144N/Bqz F; I: First Pay: 2024-06-17; Registration: 144H/Htv L;
Deal Comments
Fbn knaj nac gacydnk gihu BE$300u qh BE$500u
Originator(s)
Fclphmgcl Grh Erv, Fclphmgcl Fclvhim EEQ, Fclphmgcl Nghl Fclvhim Grh Erv
Risk Retention
IA - Mnvz AN - Mnv
Commentary
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